Previous close | 13.23 |
Open | 13.25 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 12.90 - 13.25 |
52-week range | 12.90 - 26.40 |
Volume | |
Avg. volume | 15,014 |
Net assets | 5.44M |
NAV | 13.24 |
PE ratio (TTM) | N/A |
Yield | 5.65% |
YTD daily total return | -17.75% |
Beta (5Y monthly) | -2.47 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |